PG

PEAK6 Group Portfolio holdings

AUM $2.54B
1-Year Est. Return 2.21%
This Quarter Est. Return
1 Year Est. Return
+2.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.57B
AUM Growth
-$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,473
New
Increased
Reduced
Closed

Top Buys

1
+$51.4M
2
+$36.2M
3
+$35.5M
4
MCD icon
McDonald's
MCD
+$26.1M
5
AAL icon
American Airlines Group
AAL
+$21.5M

Top Sells

1
+$75.9M
2
+$54.6M
3
+$54.4M
4
SRE icon
Sempra
SRE
+$38.2M
5
KMI icon
Kinder Morgan
KMI
+$35.8M

Sector Composition

1 Consumer Discretionary 20.23%
2 Technology 16.17%
3 Energy 11.5%
4 Industrials 10.27%
5 Healthcare 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2401
– –
0
2402
– –
0
2403
– –
-7,269
2404
– –
0
2405
– –
-1,233
2406
– –
0
2407
– –
0
2408
– –
0
2409
– –
0
2410
– –
-29,371
2411
– –
-105
2412
– –
0
2413
– –
-1,126
2414
– –
-20,663
2415
– –
0
2416
– –
-3,000
2417
– –
0
2418
– –
0
2419
– –
0
2420
– –
0
2421
– –
0
2422
– –
-1,197
2423
– –
-35,169
2424
– –
-16,914
2425
– –
-81,318
94 95 96
97
98